Castle Creek Arbitrage’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Castle Creek Arbitrage’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,999	Closed	-$6K	–	751
2022 Q2	$6K	Hold	24,999	–	–	﹤0.01%	626
2022 Q1	$14K	Hold	24,999	–	–	﹤0.01%	639
2021 Q4	$20K	Hold	24,999	–	–	﹤0.01%	668
2021 Q3	$14K	Hold	24,999	–	–	﹤0.01%	642
2021 Q2	$20K	Buy	+24,999	New	+$15.7K	﹤0.01%	649

Castle Creek Arbitrage's ASPCW Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 24,999 shares — an estimated $6K sold.

Castle Creek Arbitrage first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 24,999 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $6K.
Castle Creek Arbitrage first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Alpha Capital Acquisition Co Warrant position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.